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DIS vs TMUS

DIS
The Walt Disney Company
NEUTRAL
Price
$96.38
Market Cap
$170.92B
Sector
Communication Services
AI Confidence
65%
TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$182.75
Market Cap
$201.37B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
DIS
14.19
TMUS
18.8
Forward P/E
DIS
13.12
TMUS
13.05
P/B Ratio
DIS
1.58
TMUS
3.42
P/S Ratio
DIS
1.79
TMUS
2.28
EV/EBITDA
DIS
11.25
TMUS
9.73

Profitability

Gross Margin
DIS
37.28%
TMUS
63.17%
Operating Margin
DIS
15.36%
TMUS
18.37%
Profit Margin
DIS
12.8%
TMUS
12.45%
ROE
DIS
12.02%
TMUS
18.18%
ROA
DIS
4.37%
TMUS
5.68%

Growth

Revenue Growth
DIS
5.2%
TMUS
11.3%
Earnings Growth
DIS
-4.3%
TMUS
-26.6%

Financial Health

Debt/Equity
DIS
0.41
TMUS
2.09
Current Ratio
DIS
0.67
TMUS
1.0
Quick Ratio
DIS
0.55
TMUS
0.67

Dividends

Dividend Yield
DIS
1.59%
TMUS
2.23%
Payout Ratio
DIS
18.41%
TMUS
37.65%

AI Verdict

DIS NEUTRAL

DIS shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 102.8% premium to fair value estimate ($47.53), limiting near-term upside from a valuation perspective.

Strengths
Attractive valuation with P/E of 14.2
Low debt with D/E ratio of 0.41
Risks
Limited historical data available for full assessment
Price trades at a 102.8% premium to fair value estimate ($47.53), limiting near-term upside from a valuation perspective.
TMUS NEUTRAL

TMUS presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. While the stock trades at a significant premium to its Graham Number ($108.15) and Intrinsic Value ($68.04), it maintains an attractive PEG ratio of 0.73 and strong double-digit revenue growth. However, a sharp contraction in earnings growth (-26.6% YoY) combined with a 0/100 technical trend and bearish insider selling suggests significant short-term headwinds despite bullish analyst targets.

Strengths
Strong revenue growth of 11.3% YoY
Attractive PEG ratio (0.73) suggesting undervaluation relative to growth
Healthy dividend payout ratio (37.65%) providing room for growth
Risks
Significant earnings contraction (-26.6% YoY)
High leverage with a Debt/Equity ratio of 2.09
Tight liquidity indicated by a Current Ratio of 1.00 and Quick Ratio of 0.67

Compare Another Pair

DIS vs TMUS: Head-to-Head Comparison

This page compares The Walt Disney Company (DIS) and T-Mobile US, Inc. (TMUS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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